Belmont Capital, LLC Energy Sector Spdr Transaction History

Belmont Capital, LLC

$364 Million
Q1 2024

A detailed history of Belmont Capital, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Belmont Capital, LLC holds 5,057 shares of XLE stock, worth $455,635. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,057

Previous 4,859 4.07%

Holding current value

$455,635

Previous $407,000 17.2%

% of portfolio

0.13%

Previous 0.17%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$79.91 - $94.41 $15,822 - $18,693	198 Added 4.07%	5,057 $477,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $10,799 - $12,230	133 Added 2.81%	4,859 $407,000
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $1,581 - $1,867	20 Added 0.42%	4,726 $427,000
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $357,368 - $407,015	4,666 Added 11665.0%	4,706 $381,000
Q3 2022 Oct 18, 2022	SELL	N/A	-156 Reduced 79.59%	40 $3,000

Q2 2022 Jul 13, 2022	BUY	N/A	156 Added 390.0%	196 $14,000
Q1 2022 Apr 26, 2022	SELL	N/A	-808 Reduced 95.28%	40 $3,000
Q3 2021 Oct 28, 2021	BUY	N/A	200 Added 30.86%	848 $44,000
Q2 2021 Jul 14, 2021	BUY	N/A	608 Added 1520.0%	648 $35,000
Q4 2019 Jan 14, 2020	BUY	N/A	40 New	40 $2,000

Others Institutions Holding XLE

# of Institutions

2,030

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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Belmont Capital, LLC Energy Sector Spdr Transaction History